Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
675.8 GBX | +0.16% |
|
-0.76% | -1.49% |
Current month | -0.76% | ||
1 month | +0.10% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 675.2 p | 674.35 p | 674.75 p | 675.85 p |
Volume | 30 | 0 | 0 | 0 |
Change | -0.12% | -0.13% | +0.06% | +0.16% |
Opening | 674.60 | 674.35 | 674.75 | 675.85 |
High | 675.20 | 674.35 | 674.75 | 675.85 |
Low | 674.60 | 674.35 | 674.75 | 675.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.985
EUR
![]() | +0.05% | 74 |
London S.E.
USDC
| USDC | Delayed quote |
8.656
USD
![]() | +0.49% | 28 |
Borsa Italiana
USDC
| USDC | Real-time |
7.995
EUR
![]() | +0.38% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
675.8
GBX
![]() | +0.16% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.965
EUR
![]() | +0.33% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.751
CHF
![]() | +0.16% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.562
USD
![]() | +0.12% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.935
EUR
![]() | -0.33% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.717
GBX
![]() | -0.36% | 0 |
Performance
1 week | -0.76% | ||
Current month | -0.76% | ||
1 month | +0.10% | ||
3 months | +0.46% | ||
6 months | -0.66% | ||
Current year | -1.49% | ||
1 year | +1.92% | ||
3 years | -6.29% |
Volumes
marketsHighs and lows
![Extreme 674.35](/images/extremecours_fleche.png)
![Extreme 671.9](/images/extremecours_fleche.png)
![Extreme 640.3](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPRD67 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/01/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD